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Biegel & Waller Portfolio holdings
AUM
$179M
1-Year Est. Return
1.6%
This Fund
S&P 500
This Quarter
Est. Return
+4.42%
1 Year Est. Return
+1.6%
3 Year Est. Return
+28.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$12.7M
(+7.9%)
Cap. Flow
+$6.31M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
71.11%
Holding
77
New
6
Increased
27
Reduced
16
Closed
2
Top Buys
| 1 |
AT&T
T
|
+$5.46M |
| 2 |
Boeing
BA
|
+$1.05M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$595K |
| 4 |
Visa
V
|
+$308K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$306K |
Top Sells
| 1 |
Delta Air Lines
DAL
|
+$1.19M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$895K |
| 3 |
AGN
Allergan plc
AGN
|
+$632K |
| 4 |
Citigroup
C
|
+$442K |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$428K |
Sector Composition
| 1 | Industrials | 10.66% |
| 2 | Communication Services | 8.73% |
| 3 | Healthcare | 7.91% |
| 4 | Financials | 6.51% |
| 5 | Consumer Discretionary | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
| $22.1M | 12.74% |
331,205
-13,654
| -4% | -$895K |
|
2
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $20.1M | 11.6% |
338,851
+5,113
| +2% | +$300K |
|
3
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
| $18.1M | 10.43% |
299,687
+2,769
| +0.9% | +$167K |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $11M | 6.37% |
213,170
+3,492
| +2% | +$182K |
|
|
5
iShares International Select Dividend ETF
IDV
$8.23B
| $10.6M | 6.13% |
325,594
-13,095
| -4% | -$428K |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $10.1M | 5.86% |
53,266
-3,441
| -6% | -$632K |
|
|
7
Delta Air Lines
DAL
$57B
| $9.25M | 5.34% |
159,973
-21,646
| -12% | -$1.19M |
|
|
8
Citigroup
C
$221B
| $8.7M | 5.02% |
121,261
-6,258
| -5% | -$442K |
|
9
Sinclair Inc
SBGI
$1.03B
| $7.58M | 4.37% |
267,313
| – | – |
|
|
10
AT&T
T
$153B
| $5.65M | 3.26% |
+222,829
| New | +$5.46M |
|
11
DuPont de Nemours
DD
$18.1B
| $4.72M | 2.72% |
28,975
+1,345
| +5% | +$231K |
|
|
12
iShares Core S&P US Value ETF
IUSV
$27.2B
| $4.65M | 2.69% |
82,544
+10,641
| +15% | +$595K |
|
13
Trane Technologies
TT
$105B
| $3.02M | 1.74% |
29,500
| – | – |
|
14
iShares Core Dividend Growth ETF
DGRO
$42.3B
| $2.62M | 1.51% |
70,674
-571
| -0.8% | -$20.8K |
|
15
iShares Russell 1000 Value ETF
IWD
$82.4B
| $2.59M | 1.5% |
20,477
+413
| +2% | +$51.9K |
|
16
NVR
NVR
$18.1B
| $2.34M | 1.35% |
948
| – | – |
|
17
Marriott International
MAR
$97.9B
| $2.13M | 1.23% |
16,104
| – | – |
|
|
18
Boeing
BA
$169B
| $1.82M | 1.05% |
4,885
+3,003
| +160% | +$1.05M |
|
19
Home Depot
HD
$347B
| $1.58M | 0.91% |
7,644
+259
| +4% | +$52.1K |
|
20
Apple
AAPL
$4.89T
| $1.55M | 0.9% |
27,524
+5,732
| +26% | +$299K |
|
21
Microsoft
MSFT
$2.98T
| $1.3M | 0.75% |
11,409
+1,749
| +18% | +$190K |
|
22
Lockheed Martin
LMT
$118B
| $1.1M | 0.64% |
3,183
| – | – |
|
23
UnitedHealth
UNH
$384B
| $1.07M | 0.62% |
4,015
| – | – |
|
24
Allegion
ALLE
$12B
| $900K | 0.52% |
9,933
| – | – |
|
|
CMA
25
DELISTED
Comerica
CMA
| $889K | 0.51% |
9,860
| – | – |
|
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